Institutions / Channing Capital Management, LLC

Channing Capital Management, LLC

CIK 1302404 · Institution · as of Mar 31, 2026
Portfolio value
$3.91B
Positions
108
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$3.91B+0.4%
$3.91B$3.90B$3.89BQ4 '25Q1 '26

Positions

108+1.9%
108107106Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 108 →
CompanyClassValueShares% of portfolio
Littelfuse Inc /De—$99.92M294,4492.6%
MSA Safety Inc—$99.59M607,4192.6%
Valvoline Inc—$99.10M2,942,3592.5%
Southwest Gas Holdings Inc—$96.18M1,106,8312.5%
Timken Co—$93.55M930,1672.4%
Copt Defense Properties—$91.22M2,981,1602.3%
McGrath Rentcorp—$89.57M812,2282.3%
First American Financial Corp—$88.52M1,468,2462.3%
Columbia Banking System, Inc.—$88.47M3,225,3472.3%
Parsons CorpPSNCommon Stock$87.37M1,612,9772.2%
Onespaworld Holdings Limited—$86.84M3,783,9792.2%
Wintrust Financial Corp—$84.85M610,6892.2%
Affiliated Managers Group Inc—$83.75M302,6722.1%
Brunswick Corp—$82.38M1,132,2442.1%
Gates Industrial Corp PLC—$82.38M3,643,4672.1%
Axalta Coating Systems Ltd—$81.62M2,946,7102.1%
Belden Inc.—$81.58M710,4582.1%
STAG Industrial, Inc.—$81.17M2,250,8522.1%
Csw Industrials, Inc.—$79.57M305,3582.0%
Nexstar Media Group, Inc.—$78.89M436,2492.0%
Atmus Filtration Technologies Inc.—$78.68M1,385,9242.0%
Renasant Corp—$78.29M2,166,9042.0%
Hancock Whitney Corp—$77.77M1,222,9992.0%
Madison Square Garden Entertainment Corp—$77.71M1,319,0802.0%
Hexcel Corp /De—$76.27M942,4062.0%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimMKS Inc
Common stock
$-111.87M-487K
-91.64%
44,406
0.26% of portfolio
high
Q1 2026
as of
TrimFormFactor Inc
Common stock
$-96.33M-993K
-99.24%
7,580
0.02% of portfolio
high
Q1 2026
as of
NewBelden Inc.
Common stock
$81.58M+710K
710,458
2.09% of portfolio
high
Q1 2026
as of
NewOSI Systems Inc
Common stock
$70.86M+267K
266,884
1.81% of portfolio
high
Q1 2026
as of
NewIndependent Bank Corp
Common stock
$70.67M+940K
939,667
1.81% of portfolio
high
Q1 2026
as of
NewModine Manufacturing Co
Common stock
$70.59M+326K
325,744
1.81% of portfolio
high
Q1 2026
as of
AddMoelis & Co
Common stock
$61.25M+1.1M
+460.14%
1,308,095
1.91% of portfolio
high
Q1 2026
as of
TrimEvercore Inc
Common stock
$-57.42M-192K
-87.55%
27,362
0.21% of portfolio
high
Q1 2026
as of
TrimStifel Financial Corp
Common stock
$-44.06M-596K
-81.77%
132,891
0.25% of portfolio
medium
Q1 2026
as of
AddCsw Industrials, Inc.
Common stock
$40.37M+155K
+102.96%
305,358
2.04% of portfolio
medium